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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
+17.14%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$464M
AUM Growth
+$67.2M
Cap. Flow
+$4.21M
Cap. Flow %
0.91%
Top 10 Hldgs %
39.05%
Holding
1,412
New
91
Increased
405
Reduced
406
Closed
128

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$23.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.9M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.56M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.19M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$25.1M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$15.2M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.01M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.77M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.55M

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 4.98%
3 Consumer Staples 4.24%
4 Healthcare 3.75%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
726
Bausch Health
BHC
$2.42B
$8K ﹤0.01%
433
+23
+6% +$405
CNK icon
727
Cinemark Holdings
CNK
$4.29B
$8K ﹤0.01%
769
+520
+209% +$7.05K
CNP icon
728
CenterPoint Energy
CNP
$26.5B
$8K ﹤0.01%
405
-159
-28% -$2.74K
EFT
729
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$8K ﹤0.01%
745
– –
FITB
730
Fifth Third Bancorp
FITB
$51.9B
$8K ﹤0.01%
423
+37
+10% +$686
FMX icon
731
Fomento Económico Mexicano
FMX
$41.2B
$8K ﹤0.01%
138
+14
+11% +$891
GDDY icon
732
GoDaddy
GDDY
$11.5B
$8K ﹤0.01%
105
+55
+110% +$3.95K
GLPI icon
733
Gaming and Leisure Properties
GLPI
$12.5B
$8K ﹤0.01%
230
-147
-39% -$4.58K
HIG icon
734
Hartford Financial Services
HIG
$39.2B
$8K ﹤0.01%
199
-12
-6% -$457
HMC icon
735
Honda
HMC
$41.1B
$8K ﹤0.01%
331
-277
-46% -$6.73K
MUFG icon
736
Mitsubishi UFJ Financial
MUFG
$250B
$8K ﹤0.01%
2,119
-690
-25% -$2.73K
NGG icon
737
National Grid
NGG
$80B
$8K ﹤0.01%
161
-58
-26% -$2.94K
NTAP icon
738
NetApp
NTAP
$39.1B
$8K ﹤0.01%
184
-39
-17% -$1.68K
RCL icon
739
Royal Caribbean
RCL
$82.5B
$8K ﹤0.01%
172
+65
+61% +$2.94K
SPG icon
740
Simon Property Group
SPG
$71B
$8K ﹤0.01%
107
+43
+67% +$2.7K
STLA icon
741
Stellantis
STLA
$21.2B
$8K ﹤0.01%
792
-159
-17% -$1.37K
SWK icon
742
Stanley Black & Decker
SWK
$15.4B
$8K ﹤0.01%
57
-35
-38% -$4.22K
TPH
743
DELISTED
Tri Pointe Homes
TPH
$8K ﹤0.01%
552
– –
TPR icon
744
Tapestry
TPR
$32.6B
$8K ﹤0.01%
633
+464
+275% +$6.59K
VIRT icon
745
Virtu Financial
VIRT
$4.98B
$8K ﹤0.01%
346
+1
+0.3% +$23
WBD icon
746
Warner Bros
WBD
$67.6B
$8K ﹤0.01%
380
– –
WPM icon
747
Wheaton Precious Metals
WPM
$59.9B
$8K ﹤0.01%
183
+88
+93% +$3.46K
GAP
748
The Gap Inc
GAP
$7.65B
$8K ﹤0.01%
600
+242
+68% +$2.18K
ETRN
749
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8K ﹤0.01%
1,003
+192
+24% +$1.51K
TWNK
750
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8K ﹤0.01%
+689
New +$8.15K
28 29
30
31 32

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Enterprise Financial Services Corp (EFSC)'s Q2 2020 Portfolio in Review

As of Q2 2020, Enterprise Financial Services Corp (EFSC) held 1,412 positions worth $464M, up 17% from $396M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q2 2020 filing shows 91 new, 405 increased, 406 reduced and 128 closed positions. Its largest new stake was Vanguard Total Bond Market: 8,885 shares worth $785K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2020 buy was Vanguard Total Bond Market: 8,885 shares worth $785K.
  • Enterprise Financial Services Corp (EFSC) added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2020, an estimated $23.4M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $25.1M.
  • Enterprise Financial Services Corp (EFSC) fully exited Omnicom Group in Q2 2020, selling an estimated $267K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $464M portfolio in Q2 2020.
  • Enterprise Financial Services Corp (EFSC) opened 91 new positions and closed 128 in Q2 2020.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 17% quarter-over-quarter to $464M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2020, filed 4 Aug 2020.